Primo Water Corporation
PRMW
$32.52
$0.090.28%
NYSE
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.97% | 193.36% | 511.16% | 704.39% | 484.36% |
| Total Depreciation and Amortization | 37.34% | 27.11% | 15.78% | 6.21% | -40.17% |
| Total Amortization of Deferred Charges | 0.00% | 3.03% | 6.25% | 3.03% | -2.94% |
| Total Other Non-Cash Items | -447.30% | -344.09% | -242.57% | -219.04% | -62.28% |
| Change in Net Operating Assets | -65.62% | 1,965.71% | 563.86% | 182.94% | 219.48% |
| Cash from Operations | -1.61% | 34.25% | 29.97% | 22.98% | 31.09% |
| Capital Expenditure | -30.80% | 0.82% | 18.77% | 14.13% | 46.90% |
| Sale of Property, Plant, and Equipment | -61.16% | -37.93% | -38.52% | -40.75% | 2,780.95% |
| Cash Acquisitions | -55.41% | -38.22% | -79.89% | -235.92% | 75.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 875.78% | 925.91% | 908.81% | 895.81% | -660.40% |
| Cash from Investing | 395.77% | 322.33% | 288.99% | 293.83% | 50.17% |
| Total Debt Issued | -- | -90.84% | -43.88% | 213.51% | 79.45% |
| Total Debt Repaid | 39.39% | -52.30% | -206.21% | -414.26% | -1,280.92% |
| Issuance of Common Stock | 193.44% | 223.21% | 42.86% | 144.00% | -28.24% |
| Repurchase of Common Stock | 35.58% | 48.63% | 60.62% | 6.14% | -139.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.26% | -13.64% | -14.50% | -13.88% | -13.44% |
| Other Financing Activities | 39.63% | 26.09% | 25.00% | -104.92% | -4,200.00% |
| Cash from Financing | -6.09% | -132.35% | -219.86% | -184.63% | -4,044.23% |
| Foreign Exchange rate Adjustments | -4.00% | 200.00% | 178.57% | 177.42% | 140.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24,826.09% | 3,533.12% | 28,686.67% | 7,132.76% | 107.72% |